Franklin Small Cap Value Fund Class A (FRVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFRVLX • ກອງທຶນຮວມ

Franklin Small Cap Value Fund Class A

$55,28

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Utilities Fund Class A1

$24,01

FKUTX0,21%

Franklin Rising Dividends Fund Class A

$93,46

FRDPX0,26%

Franklin Small-Mid Cap Growth Fund Class A

$40,45

FRSGX0,60%

Franklin Gold and Precious Metals Fund Class A

$27,75

FKRCX3,51%

Franklin Growth Series Class A

$142,22

FKGRX0,61%

Franklin DynaTech Fund Class A

$189,07

FKDNX0,72%

Franklin Growth Opportunities Fund Class A

$51,00

FGRAX0,67%

Franklin Real Estate Securities Fund Class A

$16,83

FREEX0,36%

Templeton Developing Markets Trust Class A

$22,72

TEDMX0,088%

Templeton Foreign Fund Class A

$8,99

TEMFX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,08 ຕື້ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ນ. 1996

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